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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$242M
AUM Growth
-$4.93M
Cap. Flow
+$189K
Cap. Flow %
0.08%
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.99M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.9M
3
IAU icon
iShares Gold Trust
IAU
+$1.22M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$710K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$326K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.13M
2
AAPL icon
Apple
AAPL
+$668K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
V icon
Visa
V
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 6.07%
2 Financials 5.13%
3 Industrials 4.17%
4 Energy 4.13%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1426
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
10
– –
XRAY icon
1427
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
39
-12
-24% -$707
UCB
1428
United Community Banks
UCB
$4.29B
$1K ﹤0.01%
61
– –
HAYN
1429
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
48
+3
+7% +$117
ATRI
1430
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
3
– –
MDRX
1431
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
84
-131
-61% -$1.86K
SGEN
1432
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
26
-5
-16% -$272
HT
1433
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
109
+53
+95% +$941
NEX
1434
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
77
+66
+600% +$1.08K
BBBY
1435
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
76
-14
-16% -$309
FRC
1436
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
– –
CNR
1437
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
93
– –
ANAT
1438
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
12
-7
-37% -$847
NUAN
1439
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
75
– –
MDP
1440
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
28
– –
RAVN
1441
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
57
-53
-48% -$1.89K
XOG
1442
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
108
+97
+882% +$1.29K
LMNX
1443
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
55
– –
CATM
1444
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+78
New +$1.86K
FFG
1445
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
24
– –
EGOV
1446
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+87
New +$1.29K
AIG.WS
1447
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
87
– –
AMAG
1448
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+73
New +$1.24K
IBKC
1449
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
15
-3
-17% -$246
TECD
1450
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
-20
-57% -$1.95K
56 57
58
59 60

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Versant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Versant Capital Management held 1,791 positions worth $242M, down 2% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Versant Capital Management's Q1 2018 filing shows 65 new, 241 increased, 797 reduced and 73 closed positions. Its largest new stake was JONES SODA CO: 712,728 shares worth $253K. The largest sale was iShares MSCI Ireland ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q1 2018 buy was JONES SODA CO: 712,728 shares worth $253K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2018, an estimated $2.99M increase.
  • Versant Capital Management's biggest Q1 2018 reduction was iShares MSCI Ireland ETF, cutting an estimated $1.13M.
  • Versant Capital Management fully exited Broadcom in Q1 2018, selling an estimated $76K.
  • Versant Capital Management's ten largest holdings make up 48% of its $242M portfolio in Q1 2018.
  • Versant Capital Management opened 65 new positions and closed 73 in Q1 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $242M.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.